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Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD (LU2625059790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.15
+$0.11+0.73% Monday 00:00
Dividend Yield
4.67%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD (LU2625059790.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD (LU2625059790.FUND) is 4.67%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+59.09%
01 Oct 2026
$0.06
-
01 Sep 2026
$0.06
-
03 Aug 2026
$0.06
-
01 Jul 2026
$0.06
-
01 Jun 2026
$0.06
-
04 May 2026
$0.06
-
01 Apr 2026
$0.06
+78.79%
02 Mar 2026
$0.03
-
02 Feb 2026
$0.03
-
02 Jan 2026
$0.03
-
$0.40
+9.09%
01 Dec 2025
$0.03
-
03 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
01 Sep 2025
$0.03
-
01 Aug 2025
$0.03
-
03 Jul 2025
$0.03
-
03 Jun 2025
$0.03
-
03 May 2025
$0.03
-
03 Apr 2025
$0.03
-
03 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
87.35%
1Y Growth
87.88%

Community

FAQ

How much dividend does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD pay?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD pays an annual dividend of $0.71 per share, with a dividend yield of 4.67%.
What is the dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD?▼
The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD is 4.67%.
When does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD pay dividends?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD?▼
The next dividend payment from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD in 2025?▼
In 2025, Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD paid a total dividend of $0.40 per share.
In which currency does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD distribute the dividend?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD distributes its dividends in USD.